OceanaGold Corp (OGC): Fondsbestände je Quartal

Fonds	2026/Q3			2026/Q2			2026/Q1			2025/Q4
Fonds	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)

Total	71.717.917 $	+5.830.102 $	+0,8 %	3.597.409.529 $	-43.428 $	-20,4 %	214.364 $	+21.471 $	+11,1 %	192.893 $	+47.099 $	+26,2 %
VAN ECK ASSOCIATES CORP				443.427.642 $
INGALLS & SNYDER LLC				251.910.000 $
AMERICAN CENTURY COMPANIES INC				169.565.090 $
GOLDMAN SACHS GROUP INC				167.823.121 $
VANGUARD CAPITAL MANAGEMENT LLC				165.741.155 $
ROYAL BANK OF CANADA				133.756.000 $
MACKENZIE FINANCIAL CORP				113.957.729 $
ACADIAN ASSET MANAGEMENT LLC				103.520.000 $
FMR LLC				92.190.569 $
Condire Management, LP				87.448.495 $
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP				84.687.244 $
L1 Capital Pty Ltd				79.125.736 $
MORGAN STANLEY				77.572.364 $
SPROTT INC.				77.405.009 $
AQR CAPITAL MANAGEMENT LLC				76.772.808 $
NORGES BANK				74.769.683 $
MASSACHUSETTS FINANCIAL SERVICES CO /MA/				73.956.743 $
Invesco Ltd.				73.330.283 $
Connor, Clark & Lunn Investment Management Ltd.				68.565.476 $
TORONTO DOMINION BANK				68.421.744 $
Allianz Asset Management GmbH				63.740.774 $
Ninety One UK Ltd	63.288.172 $	+6.202.363 $	+10,9 %	57.085.809 $
DEUTSCHE BANK AG\				58.782.604 $
BANK OF MONTREAL /CAN/				57.513.607 $
VANGUARD FIDUCIARY TRUST CO				49.945.409 $
APIS CAPITAL ADVISORS, LLC				45.148.500 $
GEODE CAPITAL MANAGEMENT, LLC				40.699.633 $
TD ASSET MANAGEMENT INC				40.099.673 $
Hillsdale Investment Management Inc.				39.726.018 $
Allspring Global Investments Holdings, LLC				37.133.593 $
FRANKLIN TEMPLETON INC				34.200.572 $
BARCLAYS PLC				33.825.521 $
BANK OF AMERICA CORP /DE/				32.168.486 $
Nicht ausgewiesen				28.368.080 $
D. E. Shaw & Co., Inc.				26.932.197 $
CAUSEWAY CAPITAL MANAGEMENT LLC				22.827.472 $
GABELLI FUNDS LLC				21.936.816 $
JANE STREET GROUP, LLC				21.291.173 $
Privatperson				19.559.705 $
Vanguard Global Advisers, LLC				18.870.587 $
Nokomis Capital, L.L.C.				18.479.580 $
Ruffer LLP				16.714.988 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE				15.332.159 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC				14.775.394 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO				14.464.951 $
MILLENNIUM MANAGEMENT LLC				11.395.356 $
Swiss National Bank				11.349.707 $
Point72 Asset Management, L.P.				10.777.170 $
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main				10.044.446 $
Man Group plc				9.924.132 $
UBS Group AG				9.799.157 $
Quadrature Capital Ltd				9.323.708 $
CIBC Asset Management Inc				9.059.864 $
TWO SIGMA INVESTMENTS, LP				8.931.665 $
NATIONAL BANK OF CANADA /FI/				7.947.230 $
WELLINGTON MANAGEMENT GROUP LLP				6.968.326 $
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp				6.918.426 $
SEB Asset Management AB				6.864.399 $
Nicht ausgewiesen				6.520.888 $
GAMCO INVESTORS, INC. ET AL				6.284.412 $
Jupiter Topco LLC				6.277.909 $
Legal & General Group Plc				6.085.191 $
CIBC WORLD MARKET INC.				6.045.529 $
Privatperson				5.592.933 $
VANGUARD ASSET MANAGEMENT, Ltd				5.354.373 $
NKCFO LLC				5.217.000 $
JPMORGAN CHASE & CO				5.208.031 $
FIRST TRUST ADVISORS LP				4.426.373 $
Orion Resource Partners LP				4.170.974 $
PCJ Investment Counsel Ltd.				4.163.566 $
Nuveen, LLC				4.096.964 $
CITIGROUP INC				3.991.372 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.				3.894.877 $
Pallas Capital Advisors LLC				3.776.421 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP				3.528.806 $
LAZARD ASSET MANAGEMENT LLC				3.185.039 $
PKO Investment Management Joint-Stock Co	2.981.539 $	+287.339 $	+10,7 %	2.694.200 $
Fideuram Asset Management (Ireland) dac				2.974.566 $
Accordant Advisory Group Inc				2.805.525 $
SEIZERT CAPITAL PARTNERS, LLC				2.770.563 $
Hartree Partners, LP				2.604.396 $
BNP Paribas Asset Management Holding S.A.				2.597.786 $
State of Tennessee, Department of Treasury				2.475.609 $
Neuberger Berman Group LLC				2.408.179 $
Zurcher Kantonalbank (Zurich Cantonalbank)				2.244.254 $
Genus Capital Management Inc.				2.205.040 $
PUBLIC SECTOR PENSION INVESTMENT BOARD				2.104.570 $
Police & Firemen's Retirement System of New Jersey				2.076.671 $
Northwest & Ethical Investments L.P.				2.027.412 $
Vident Advisory, LLC				2.002.752 $
BESSEMER GROUP INC				1.992.000 $
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1.303.283 $	-688.703 $	-34,6 %	1.991.986 $
BALYASNY ASSET MANAGEMENT L.P.				1.930.752 $
PICTON MAHONEY ASSET MANAGEMENT				1.916.620 $
Y-Intercept (Hong Kong) Ltd	1.792.974 $
Russell Investments Group, Ltd.				1.685.188 $
CITADEL ADVISORS LLC				1.602.110 $
Alberta Investment Management Corp				1.511.850 $
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.				1.465.290 $
Vanguard Investments Australia, Ltd.				1.435.204 $
CoreCommodity Management, LLC				1.423.047 $
THRIVENT FINANCIAL FOR LUTHERANS				1.410.000 $
Harvest Portfolios Group Inc.				1.327.626 $
Fiera Capital Corp				1.311.031 $
U S GLOBAL INVESTORS INC				1.250.704 $
CREDIT AGRICOLE S A				1.136.124 $
Pictet Asset Management Holding SA				1.127.953 $
Mitsubishi UFJ Trust & Banking Corp				1.088.472 $
Privatperson				1.070.007 $
Pavaki Capital Management LLC				1.006.651 $
SIG North Trading, ULC				905.664 $
Nicht ausgewiesen				858.763 $
Investment Management Corp of Ontario				803.563 $
Tacita Capital Inc				776.388 $
LVW Advisors, LLC	681.726 $
LPL Financial LLC				671.141 $
Qube Research & Technologies Ltd				663.771 $
Sequoia Financial Advisors, LLC				602.638 $
TD Waterhouse Canada Inc.	583.800 $	+171 $	+0,0 %	583.629 $
Generali Asset Management SPA SGR				582.273 $
Utah Retirement Systems				568.925 $
Swiss Life Asset Management Ltd				552.221 $
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC				481.536 $
Gotham Asset Management, LLC				464.607 $
PROFUND ADVISORS LLC				447.929 $
MERCER GLOBAL ADVISORS INC /ADV				435.665 $
FIL Ltd				410.658 $
Jain Global LLC				397.811 $
HRT FINANCIAL LP				394.000 $
SCOTIA CAPITAL INC.				388.242 $
Quantbot Technologies LP				379.962 $
Fieldview Capital Management, LLC				377.521 $
Tidal Investments LLC				355.484 $
Engineers Gate Manager LP				336.950 $
Leonteq Securities AG				319.545 $
Vontobel Holding Ltd.	311.193 $	+28.230 $	+10,0 %	282.963 $
Kathmere Capital Management, LLC	299.692 $
Addenda Capital Inc.	290.790 $
Qtron Investments LLC				288.710 $
Persistent Asset Partners Ltd				280.416 $
OLD MISSION CAPITAL LLC				235.200 $
BNP PARIBAS FINANCIAL MARKETS				226.999 $
Generali Investments CEE, investicni spolecnost, a.s.	167.183 $	+0 $	+0,0 %	167.183 $	-42.463 $	-20,3 %	209.646 $	+20.998 $	+11,1 %	188.648 $	+46.396 $	+32,6 %
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA				202.312 $
E Fund Management (Hong Kong) Co., Ltd.				169.424 $
Nykredit A/S				125.286 $
State of Wyoming				119.045 $
New Vernon Capital Holdings II LLC				84.448 $
MTM Investment Management, LLC				41.106 $
SIMPLEX TRADING, LLC				25.079 $
Highland Investment Advisors LLC				11.687 $
Physician Wealth Advisors, Inc.	8.728 $	+702 $	+8,7 %	8.026 $
Oakworth Capital, Inc.				3.753 $	-965 $	-20,5 %	4.718 $	+473 $	+11,1 %	4.245 $	+703 $	+19,8 %
Farther Finance Advisors, LLC	4.432 $
TRUST CO OF VERMONT	4.405 $
EverSource Wealth Advisors, LLC				2.709 $
Stone House Investment Management, LLC				2.583 $
OSAIC HOLDINGS, INC.				2.255 $
MV CAPITAL MANAGEMENT, INC.				1.405 $
Tower Research Capital LLC (TRC)				853 $
Transamerica Financial Advisors, LLC				627 $
Total	71.717.917 $	+5.830.102 $	+0,8 %	3.597.409.529 $	-43.428 $	-20,4 %	214.364 $	+21.471 $	+11,1 %	192.893 $	+47.099 $	+26,2 %

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